Rayne State Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$441,069,0001,709
Deposits held in domestic offices$441,069,0001,708
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,478,0003,634
Demand deposits$27,295,0003,342
Nontransaction accounts$405,591,0001,211
Money market deposit accounts (MMDAs)$96,489,0001,331
Other savings deposits (excluding MMDAs)$229,895,000557
Total time deposits$79,207,0002,139
Total time and savings deposits$413,774,0001,364
Noninterest-bearing deposits$143,127,0001,215
Interest-bearing deposits$297,942,0001,840
Retail deposits$420,049,0001,572
Estimated insured deposits$281,224,0001,849
IRAs and Keogh plan accounts$8,644,0001,784
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$6,967,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$444,545,0001,699
Deposits held in domestic offices$444,545,0001,697
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,390,0003,651
Demand deposits$25,610,0003,422
Nontransaction accounts$409,155,0001,206
Money market deposit accounts (MMDAs)$93,682,0001,369
Other savings deposits (excluding MMDAs)$241,956,000560
Total time deposits$73,515,0002,163
Total time and savings deposits$418,935,0001,336
Noninterest-bearing deposits$144,548,0001,237
Interest-bearing deposits$299,997,0001,803
Retail deposits$425,199,0001,567
Estimated insured deposits$279,936,0001,849
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$6,967,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$429,575,0001,729
Deposits held in domestic offices$429,575,0001,727
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,127,0003,678
Demand deposits$25,733,0003,433
Nontransaction accounts$394,448,0001,214
Money market deposit accounts (MMDAs)$93,515,0001,372
Other savings deposits (excluding MMDAs)$250,825,000565
Total time deposits$50,108,0002,578
Total time and savings deposits$403,842,0001,371
Noninterest-bearing deposits$144,845,0001,251
Interest-bearing deposits$284,730,0001,843
Retail deposits$415,912,0001,597
Estimated insured deposits$263,846,0001,926
IRAs and Keogh plan accounts$8,361,0001,846
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$443,496,0001,702
Deposits held in domestic offices$443,496,0001,700
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,754,0003,608
Demand deposits$29,294,0003,385
Nontransaction accounts$402,742,0001,213
Money market deposit accounts (MMDAs)$59,790,0001,845
Other savings deposits (excluding MMDAs)$300,330,000524
Total time deposits$42,622,0002,710
Total time and savings deposits$414,202,0001,359
Noninterest-bearing deposits$184,476,0001,070
Interest-bearing deposits$259,020,0001,990
Retail deposits$435,708,0001,580
Estimated insured deposits$264,897,0001,937
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$420,465,0001,769
Deposits held in domestic offices$420,465,0001,767
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,057,0003,715
Demand deposits$29,930,0003,404
Nontransaction accounts$381,408,0001,256
Money market deposit accounts (MMDAs)$53,295,0002,013
Other savings deposits (excluding MMDAs)$289,178,000574
Total time deposits$38,936,0002,704
Total time and savings deposits$390,535,0001,425
Noninterest-bearing deposits$183,123,0001,115
Interest-bearing deposits$237,342,0002,115
Retail deposits$413,896,0001,668
Estimated insured deposits$263,607,0001,926
IRAs and Keogh plan accounts$8,490,0001,870
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$429,435,0001,759
Deposits held in domestic offices$429,435,0001,757
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,979,0003,726
Demand deposits$29,085,0003,463
Nontransaction accounts$389,456,0001,243
Money market deposit accounts (MMDAs)$51,582,0002,117
Other savings deposits (excluding MMDAs)$297,517,000574
Total time deposits$40,358,0002,604
Total time and savings deposits$400,350,0001,410
Noninterest-bearing deposits$185,162,0001,148
Interest-bearing deposits$244,273,0002,073
Retail deposits$423,667,0001,665
Estimated insured deposits$271,793,0001,900
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$423,985,0001,775
Deposits held in domestic offices$423,985,0001,775
Individuals, partnerships, and corporations$402,191,0001,699
U.S. Government$0821
States and political subdivisions in the U.S.$19,467,0002,383
Commercial banks and other depository institutions in U.S.$2,327,0001,148
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,293,0003,835
Demand deposits$26,923,0003,565
Nontransaction accounts$386,692,0001,265
Money market deposit accounts (MMDAs)$53,495,0002,124
Other savings deposits (excluding MMDAs)$291,075,000601
Total time deposits$42,121,0002,578
Total time and savings deposits$397,062,0001,437
Noninterest-bearing deposits$183,314,0001,153
Interest-bearing deposits$240,671,0002,115
Retail deposits$417,829,0001,697
Estimated insured deposits$272,743,0001,899
IRAs and Keogh plan accounts$8,657,0001,927
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$435,054,0001,749
Deposits held in domestic offices$435,054,0001,749
Individuals, partnerships, and corporations$413,626,0001,668
U.S. Government$0814
States and political subdivisions in the U.S.$19,430,0002,384
Commercial banks and other depository institutions in U.S.$1,998,0001,116
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,243,0003,653
Demand deposits$32,705,0003,365
Nontransaction accounts$390,811,0001,267
Money market deposit accounts (MMDAs)$61,759,0001,953
Other savings deposits (excluding MMDAs)$286,474,000616
Total time deposits$42,577,0002,590
Total time and savings deposits$402,349,0001,434
Noninterest-bearing deposits$186,720,0001,125
Interest-bearing deposits$248,334,0002,082
Retail deposits$429,408,0001,675
Estimated insured deposits$272,402,0001,903
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$424,452,0001,768
Deposits held in domestic offices$424,452,0001,768
Individuals, partnerships, and corporations$406,396,0001,672
U.S. Government$0909
States and political subdivisions in the U.S.$16,643,0002,553
Commercial banks and other depository institutions in U.S.$1,413,0001,258
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,497,0003,814
Demand deposits$29,192,0003,486
Nontransaction accounts$385,955,0001,281
Money market deposit accounts (MMDAs)$58,815,0001,979
Other savings deposits (excluding MMDAs)$283,928,000623
Total time deposits$43,212,0002,620
Total time and savings deposits$395,260,0001,445
Noninterest-bearing deposits$181,750,0001,153
Interest-bearing deposits$242,703,0002,093
Retail deposits$419,150,0001,681
Estimated insured deposits$268,711,0001,917
IRAs and Keogh plan accounts$8,686,0001,952
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$425,914,0001,756
Deposits held in domestic offices$425,914,0001,756
Individuals, partnerships, and corporations$406,739,0001,681
U.S. Government$0842
States and political subdivisions in the U.S.$17,799,0002,442
Commercial banks and other depository institutions in U.S.$1,376,0001,294
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,338,0003,837
Demand deposits$28,929,0003,461
Nontransaction accounts$388,576,0001,301
Money market deposit accounts (MMDAs)$65,593,0001,877
Other savings deposits (excluding MMDAs)$280,007,000631
Total time deposits$42,977,0002,709
Total time and savings deposits$396,985,0001,461
Noninterest-bearing deposits$178,789,0001,153
Interest-bearing deposits$247,125,0002,064
Retail deposits$418,549,0001,677
Estimated insured deposits$264,342,0001,940
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$408,932,0001,788
Deposits held in domestic offices$408,932,0001,788
Individuals, partnerships, and corporations$388,463,0001,707
U.S. Government$0841
States and political subdivisions in the U.S.$19,120,0002,347
Commercial banks and other depository institutions in U.S.$1,349,0001,320
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,787,0003,889
Demand deposits$25,856,0003,599
Nontransaction accounts$373,145,0001,328
Money market deposit accounts (MMDAs)$54,471,0002,022
Other savings deposits (excluding MMDAs)$273,878,000640
Total time deposits$44,796,0002,688
Total time and savings deposits$383,076,0001,478
Noninterest-bearing deposits$168,620,0001,180
Interest-bearing deposits$240,312,0002,094
Retail deposits$401,071,0001,709
Estimated insured deposits$265,429,0001,933
IRAs and Keogh plan accounts$8,916,0001,973
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$421,527,0001,734
Deposits held in domestic offices$421,527,0001,734
Individuals, partnerships, and corporations$402,803,0001,657
U.S. Government$0837
States and political subdivisions in the U.S.$17,320,0002,445
Commercial banks and other depository institutions in U.S.$1,404,0001,329
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,823,0003,784
Demand deposits$28,406,0003,479
Nontransaction accounts$381,704,0001,315
Money market deposit accounts (MMDAs)$49,051,0002,110
Other savings deposits (excluding MMDAs)$279,979,000637
Total time deposits$52,674,0002,446
Total time and savings deposits$393,121,0001,457
Noninterest-bearing deposits$180,216,0001,097
Interest-bearing deposits$241,311,0002,058
Retail deposits$413,413,0001,636
Estimated insured deposits$276,019,0001,875
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$7,456,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$379,057,0001,788
Deposits held in domestic offices$379,057,0001,788
Individuals, partnerships, and corporations$365,433,0001,685
U.S. Government$0909
States and political subdivisions in the U.S.$12,431,0002,812
Commercial banks and other depository institutions in U.S.$1,193,0001,417
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,303,0003,692
Demand deposits$26,008,0003,483
Nontransaction accounts$339,754,0001,400
Money market deposit accounts (MMDAs)$47,409,0002,067
Other savings deposits (excluding MMDAs)$239,516,000731
Total time deposits$52,829,0002,484
Total time and savings deposits$353,049,0001,517
Noninterest-bearing deposits$155,132,0001,116
Interest-bearing deposits$223,925,0002,109
Retail deposits$371,190,0001,697
Estimated insured deposits$252,656,0001,921
IRAs and Keogh plan accounts$9,093,0001,965
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$7,456,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$389,753,0001,726
Deposits held in domestic offices$389,753,0001,726
Individuals, partnerships, and corporations$374,306,0001,617
U.S. Government$0867
States and political subdivisions in the U.S.$13,705,0002,631
Commercial banks and other depository institutions in U.S.$1,742,0001,265
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,391,0003,625
Demand deposits$24,511,0003,475
Nontransaction accounts$351,362,0001,377
Money market deposit accounts (MMDAs)$49,564,0001,979
Other savings deposits (excluding MMDAs)$249,333,000703
Total time deposits$52,465,0002,531
Total time and savings deposits$365,242,0001,467
Noninterest-bearing deposits$154,618,0001,096
Interest-bearing deposits$235,135,0002,005
Retail deposits$382,462,0001,610
Estimated insured deposits$269,419,0001,801
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$7,456,000636
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$399,600,0001,675
Deposits held in domestic offices$399,600,0001,675
Individuals, partnerships, and corporations$384,947,0001,573
U.S. Government$0863
States and political subdivisions in the U.S.$12,946,0002,713
Commercial banks and other depository institutions in U.S.$1,707,0001,327
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,724,0003,480
Demand deposits$25,823,0003,386
Nontransaction accounts$357,876,0001,356
Money market deposit accounts (MMDAs)$50,356,0001,929
Other savings deposits (excluding MMDAs)$255,315,000688
Total time deposits$52,205,0002,608
Total time and savings deposits$373,777,0001,436
Noninterest-bearing deposits$161,067,0001,038
Interest-bearing deposits$238,533,0001,970
Retail deposits$392,087,0001,550
Estimated insured deposits$255,917,0001,887
IRAs and Keogh plan accounts$9,328,0001,936
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$7,456,000656
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$328,463,0001,797
Deposits held in domestic offices$328,463,0001,797
Individuals, partnerships, and corporations$314,252,0001,689
U.S. Government$0886
States and political subdivisions in the U.S.$13,580,0002,652
Commercial banks and other depository institutions in U.S.$631,0001,692
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,896,0003,523
Demand deposits$20,703,0003,432
Nontransaction accounts$293,567,0001,501
Money market deposit accounts (MMDAs)$43,736,0002,008
Other savings deposits (excluding MMDAs)$205,480,000772
Total time deposits$44,350,0002,915
Total time and savings deposits$307,760,0001,598
Noninterest-bearing deposits$113,357,0001,132
Interest-bearing deposits$215,106,0002,057
Retail deposits$320,951,0001,684
Estimated insured deposits$209,580,0002,082
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$317,863,0001,841
Deposits held in domestic offices$317,863,0001,841
Individuals, partnerships, and corporations$306,095,0001,714
U.S. Government$01,019
States and political subdivisions in the U.S.$11,281,0002,864
Commercial banks and other depository institutions in U.S.$487,0001,764
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,506,0003,573
Demand deposits$22,889,0003,267
Nontransaction accounts$283,357,0001,538
Money market deposit accounts (MMDAs)$38,690,0002,105
Other savings deposits (excluding MMDAs)$203,088,000782
Total time deposits$41,580,0003,040
Total time and savings deposits$294,974,0001,646
Noninterest-bearing deposits$115,936,0001,100
Interest-bearing deposits$201,927,0002,128
Retail deposits$311,183,0001,714
Estimated insured deposits$205,430,0002,089
IRAs and Keogh plan accounts$9,110,0001,994
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$310,981,0001,864
Deposits held in domestic offices$310,981,0001,864
Individuals, partnerships, and corporations$298,216,0001,753
U.S. Government$0965
States and political subdivisions in the U.S.$12,181,0002,713
Commercial banks and other depository institutions in U.S.$584,0001,665
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,406,0003,706
Demand deposits$22,508,0003,299
Nontransaction accounts$279,575,0001,563
Money market deposit accounts (MMDAs)$37,630,0002,155
Other savings deposits (excluding MMDAs)$201,850,000782
Total time deposits$40,095,0003,130
Total time and savings deposits$288,473,0001,674
Noninterest-bearing deposits$111,184,0001,142
Interest-bearing deposits$199,797,0002,146
Retail deposits$305,569,0001,730
Estimated insured deposits$201,440,0002,137
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$310,321,0001,866
Deposits held in domestic offices$310,321,0001,866
Individuals, partnerships, and corporations$296,829,0001,758
U.S. Government$0960
States and political subdivisions in the U.S.$12,941,0002,686
Commercial banks and other depository institutions in U.S.$551,0001,692
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,480,0003,732
Demand deposits$20,050,0003,498
Nontransaction accounts$278,841,0001,556
Money market deposit accounts (MMDAs)$41,888,0002,032
Other savings deposits (excluding MMDAs)$192,882,000808
Total time deposits$44,070,0002,960
Total time and savings deposits$290,271,0001,674
Noninterest-bearing deposits$104,190,0001,194
Interest-bearing deposits$206,131,0002,095
Retail deposits$306,068,0001,735
Estimated insured deposits$203,592,0002,111
IRAs and Keogh plan accounts$9,534,0001,958
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$5,467,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$315,474,0001,856
Deposits held in domestic offices$315,474,0001,856
Individuals, partnerships, and corporations$294,735,0001,774
U.S. Government$0998
States and political subdivisions in the U.S.$14,218,0002,552
Commercial banks and other depository institutions in U.S.$6,521,000886
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,475,0003,717
Demand deposits$20,872,0003,465
Nontransaction accounts$282,999,0001,553
Money market deposit accounts (MMDAs)$44,508,0001,989
Other savings deposits (excluding MMDAs)$192,791,000810
Total time deposits$45,700,0002,912
Total time and savings deposits$294,602,0001,659
Noninterest-bearing deposits$106,306,0001,154
Interest-bearing deposits$209,168,0002,079
Retail deposits$309,759,0001,717
Estimated insured deposits$204,843,0002,115
IRAs and Keogh plan accounts$9,561,0001,985
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$5,964,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$325,574,0001,801
Deposits held in domestic offices$325,574,0001,801
Individuals, partnerships, and corporations$311,076,0001,689
U.S. Government$01,108
States and political subdivisions in the U.S.$13,906,0002,608
Commercial banks and other depository institutions in U.S.$592,0001,678
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,146,0003,740
Demand deposits$21,301,0003,487
Nontransaction accounts$292,428,0001,489
Money market deposit accounts (MMDAs)$51,473,0001,832
Other savings deposits (excluding MMDAs)$196,755,000782
Total time deposits$44,201,0002,958
Total time and savings deposits$304,273,0001,603
Noninterest-bearing deposits$113,334,0001,100
Interest-bearing deposits$212,240,0002,043
Retail deposits$320,863,0001,638
Estimated insured deposits$200,290,0002,128
IRAs and Keogh plan accounts$9,502,0002,002
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,214,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$315,730,0001,833
Deposits held in domestic offices$315,730,0001,833
Individuals, partnerships, and corporations$301,428,0001,725
U.S. Government$01,011
States and political subdivisions in the U.S.$13,795,0002,563
Commercial banks and other depository institutions in U.S.$507,0001,718
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,754,0003,711
Demand deposits$21,113,0003,466
Nontransaction accounts$282,976,0001,523
Money market deposit accounts (MMDAs)$48,166,0001,910
Other savings deposits (excluding MMDAs)$189,998,000804
Total time deposits$44,812,0002,935
Total time and savings deposits$294,617,0001,634
Noninterest-bearing deposits$109,926,0001,137
Interest-bearing deposits$205,804,0002,087
Retail deposits$310,750,0001,690
Estimated insured deposits$200,414,0002,143
IRAs and Keogh plan accounts$9,329,0002,062
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,452,000690
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$303,868,0001,896
Deposits held in domestic offices$303,868,0001,896
Individuals, partnerships, and corporations$291,407,0001,763
U.S. Government$01,101
States and political subdivisions in the U.S.$11,895,0002,796
Commercial banks and other depository institutions in U.S.$566,0001,695
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,285,0003,943
Demand deposits$19,635,0003,645
Nontransaction accounts$273,583,0001,547
Money market deposit accounts (MMDAs)$45,812,0001,968
Other savings deposits (excluding MMDAs)$182,358,000822
Total time deposits$45,414,0002,900
Total time and savings deposits$284,233,0001,669
Noninterest-bearing deposits$103,106,0001,194
Interest-bearing deposits$200,762,0002,128
Retail deposits$298,548,0001,755
Estimated insured deposits$201,111,0002,144
IRAs and Keogh plan accounts$9,375,0002,067
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$7,193,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$305,428,0001,887
Deposits held in domestic offices$305,428,0001,887
Individuals, partnerships, and corporations$283,839,0001,818
U.S. Government$01,097
States and political subdivisions in the U.S.$13,381,0002,640
Commercial banks and other depository institutions in U.S.$8,208,000770
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,605,0003,902
Demand deposits$20,330,0003,592
Nontransaction accounts$273,823,0001,549
Money market deposit accounts (MMDAs)$43,713,0002,053
Other savings deposits (excluding MMDAs)$184,422,000819
Total time deposits$45,689,0002,920
Total time and savings deposits$285,098,0001,683
Noninterest-bearing deposits$102,598,0001,208
Interest-bearing deposits$202,830,0002,130
Retail deposits$300,128,0001,732
Estimated insured deposits$202,111,0002,139
IRAs and Keogh plan accounts$9,470,0002,072
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$7,445,000687
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$292,666,0001,959
Deposits held in domestic offices$292,666,0001,959
Individuals, partnerships, and corporations$273,620,0001,865
U.S. Government$01,191
States and political subdivisions in the U.S.$10,859,0002,972
Commercial banks and other depository institutions in U.S.$8,187,000780
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,007,0004,051
Demand deposits$19,846,0003,693
Nontransaction accounts$262,659,0001,595
Money market deposit accounts (MMDAs)$38,896,0002,226
Other savings deposits (excluding MMDAs)$177,444,000830
Total time deposits$46,319,0002,925
Total time and savings deposits$272,820,0001,737
Noninterest-bearing deposits$112,853,0001,113
Interest-bearing deposits$179,813,0002,355
Retail deposits$287,544,0001,805
Estimated insured deposits$198,724,0002,176
IRAs and Keogh plan accounts$9,645,0002,075
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$7,445,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$291,471,0001,959
Deposits held in domestic offices$291,471,0001,959
Individuals, partnerships, and corporations$271,988,0001,886
U.S. Government$01,147
States and political subdivisions in the U.S.$11,632,0002,820
Commercial banks and other depository institutions in U.S.$7,851,000814
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,235,0004,098
Demand deposits$17,967,0003,830
Nontransaction accounts$263,236,0001,600
Money market deposit accounts (MMDAs)$39,392,0002,231
Other savings deposits (excluding MMDAs)$176,411,000834
Total time deposits$47,434,0002,917
Total time and savings deposits$273,504,0001,739
Noninterest-bearing deposits$102,674,0001,202
Interest-bearing deposits$188,797,0002,265
Retail deposits$286,342,0001,809
Estimated insured deposits$200,111,0002,162
IRAs and Keogh plan accounts$9,990,0002,057
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$7,200,000715
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$285,993,0001,990
Deposits held in domestic offices$285,993,0001,990
Individuals, partnerships, and corporations$272,676,0001,875
U.S. Government$01,163
States and political subdivisions in the U.S.$11,871,0002,817
Commercial banks and other depository institutions in U.S.$1,446,0001,354
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,508,0004,134
Demand deposits$18,128,0003,816
Nontransaction accounts$257,485,0001,628
Money market deposit accounts (MMDAs)$44,119,0002,091
Other savings deposits (excluding MMDAs)$172,040,000840
Total time deposits$41,327,0003,222
Total time and savings deposits$267,865,0001,772
Noninterest-bearing deposits$96,996,0001,241
Interest-bearing deposits$188,997,0002,255
Retail deposits$281,193,0001,832
Estimated insured deposits$194,104,0002,223
IRAs and Keogh plan accounts$10,197,0002,052
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$749,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$296,858,0001,940
Deposits held in domestic offices$296,858,0001,940
Individuals, partnerships, and corporations$285,338,0001,807
U.S. Government$01,186
States and political subdivisions in the U.S.$10,939,0002,967
Commercial banks and other depository institutions in U.S.$581,0001,701
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,166,0004,181
Demand deposits$18,234,0003,841
Nontransaction accounts$268,692,0001,600
Money market deposit accounts (MMDAs)$54,358,0001,878
Other savings deposits (excluding MMDAs)$172,691,000840
Total time deposits$41,643,0003,239
Total time and savings deposits$278,624,0001,729
Noninterest-bearing deposits$98,780,0001,204
Interest-bearing deposits$198,078,0002,201
Retail deposits$291,940,0001,788
Estimated insured deposits$196,663,0002,215
IRAs and Keogh plan accounts$10,264,0002,061
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$306,595,0001,869
Deposits held in domestic offices$306,595,0001,869
Individuals, partnerships, and corporations$297,242,0001,726
U.S. Government$01,254
States and political subdivisions in the U.S.$8,669,0003,320
Commercial banks and other depository institutions in U.S.$684,0001,685
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,734,0004,246
Demand deposits$18,209,0003,855
Nontransaction accounts$278,861,0001,541
Money market deposit accounts (MMDAs)$64,200,0001,671
Other savings deposits (excluding MMDAs)$172,675,000828
Total time deposits$41,986,0003,239
Total time and savings deposits$288,386,0001,662
Noninterest-bearing deposits$97,779,0001,202
Interest-bearing deposits$208,816,0002,086
Retail deposits$301,678,0001,717
Estimated insured deposits$196,243,0002,209
IRAs and Keogh plan accounts$10,512,0002,042
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$307,520,0001,841
Deposits held in domestic offices$307,520,0001,841
Individuals, partnerships, and corporations$297,256,0001,725
U.S. Government$01,248
States and political subdivisions in the U.S.$9,653,0003,108
Commercial banks and other depository institutions in U.S.$611,0001,721
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,261,0004,352
Demand deposits$16,571,0003,998
Nontransaction accounts$282,259,0001,525
Money market deposit accounts (MMDAs)$69,489,0001,561
Other savings deposits (excluding MMDAs)$170,243,000823
Total time deposits$42,526,0003,256
Total time and savings deposits$290,949,0001,641
Noninterest-bearing deposits$94,705,0001,222
Interest-bearing deposits$212,815,0002,034
Retail deposits$302,356,0001,693
Estimated insured deposits$193,901,0002,229
IRAs and Keogh plan accounts$10,542,0002,065
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$313,329,0001,793
Deposits held in domestic offices$313,329,0001,793
Individuals, partnerships, and corporations$301,678,0001,679
U.S. Government$01,147
States and political subdivisions in the U.S.$11,021,0002,926
Commercial banks and other depository institutions in U.S.$630,0001,750
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,384,0004,358
Demand deposits$16,743,0003,962
Nontransaction accounts$287,945,0001,495
Money market deposit accounts (MMDAs)$67,930,0001,573
Other savings deposits (excluding MMDAs)$175,612,000799
Total time deposits$44,404,0003,204
Total time and savings deposits$296,586,0001,612
Noninterest-bearing deposits$99,822,0001,158
Interest-bearing deposits$213,507,0002,030
Retail deposits$307,144,0001,655
Estimated insured deposits$196,762,0002,190
IRAs and Keogh plan accounts$10,675,0002,065
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$323,187,0001,758
Deposits held in domestic offices$323,187,0001,758
Individuals, partnerships, and corporations$311,791,0001,636
U.S. Government$01,159
States and political subdivisions in the U.S.$10,709,0002,995
Commercial banks and other depository institutions in U.S.$687,0001,714
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,518,0004,243
Demand deposits$18,463,0003,750
Nontransaction accounts$295,669,0001,470
Money market deposit accounts (MMDAs)$74,049,0001,490
Other savings deposits (excluding MMDAs)$176,699,000799
Total time deposits$44,921,0003,200
Total time and savings deposits$304,724,0001,570
Noninterest-bearing deposits$101,628,0001,126
Interest-bearing deposits$221,559,0001,972
Retail deposits$317,025,0001,618
Estimated insured deposits$198,946,0002,174
IRAs and Keogh plan accounts$10,404,0002,121
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$314,971,0001,774
Deposits held in domestic offices$314,971,0001,774
Individuals, partnerships, and corporations$305,094,0001,659
U.S. Government$01,296
States and political subdivisions in the U.S.$9,499,0003,185
Commercial banks and other depository institutions in U.S.$378,0002,061
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,067,0004,429
Demand deposits$21,450,0003,514
Nontransaction accounts$288,904,0001,477
Money market deposit accounts (MMDAs)$62,735,0001,675
Other savings deposits (excluding MMDAs)$179,346,000772
Total time deposits$46,823,0003,138
Total time and savings deposits$293,521,0001,605
Noninterest-bearing deposits$104,651,0001,107
Interest-bearing deposits$210,320,0002,049
Retail deposits$308,691,0001,648
Estimated insured deposits$199,920,0002,154
IRAs and Keogh plan accounts$10,581,0002,096
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$320,915,0001,729
Deposits held in domestic offices$320,915,0001,729
Individuals, partnerships, and corporations$310,123,0001,634
U.S. Government$01,197
States and political subdivisions in the U.S.$9,989,0003,021
Commercial banks and other depository institutions in U.S.$803,0001,709
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,780,0004,541
Demand deposits$19,841,0003,601
Nontransaction accounts$297,135,0001,450
Money market deposit accounts (MMDAs)$68,286,0001,593
Other savings deposits (excluding MMDAs)$180,249,000768
Total time deposits$48,600,0003,110
Total time and savings deposits$301,074,0001,566
Noninterest-bearing deposits$103,069,0001,102
Interest-bearing deposits$217,846,0001,980
Retail deposits$313,639,0001,618
Estimated insured deposits$200,466,0002,156
IRAs and Keogh plan accounts$10,778,0002,107
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$323,540,0001,735
Deposits held in domestic offices$323,540,0001,733
Individuals, partnerships, and corporations$312,427,0001,631
U.S. Government$01,235
States and political subdivisions in the U.S.$10,584,0002,959
Commercial banks and other depository institutions in U.S.$529,0001,923
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,602,0004,331
Demand deposits$18,155,0003,816
Nontransaction accounts$296,938,0001,454
Money market deposit accounts (MMDAs)$60,917,0001,719
Other savings deposits (excluding MMDAs)$184,839,000745
Total time deposits$51,181,0003,043
Total time and savings deposits$305,385,0001,557
Noninterest-bearing deposits$105,507,0001,047
Interest-bearing deposits$218,033,0001,989
Retail deposits$316,516,0001,615
Estimated insured deposits$207,583,0002,102
IRAs and Keogh plan accounts$11,290,0002,049
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$334,852,0001,692
Deposits held in domestic offices$334,852,0001,691
Individuals, partnerships, and corporations$323,397,0001,585
U.S. Government$01,228
States and political subdivisions in the U.S.$10,971,0002,937
Commercial banks and other depository institutions in U.S.$484,0002,007
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,165,0003,849
Demand deposits$23,712,0003,194
Nontransaction accounts$301,687,0001,441
Money market deposit accounts (MMDAs)$64,299,0001,661
Other savings deposits (excluding MMDAs)$183,789,000755
Total time deposits$53,599,0002,968
Total time and savings deposits$311,140,0001,538
Noninterest-bearing deposits$129,669,000864
Interest-bearing deposits$205,183,0002,125
Retail deposits$326,475,0001,576
Estimated insured deposits$213,084,0002,075
IRAs and Keogh plan accounts$11,372,0002,061
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$320,670,0001,745
Deposits held in domestic offices$320,670,0001,743
Individuals, partnerships, and corporations$310,828,0001,643
U.S. Government$01,345
States and political subdivisions in the U.S.$9,403,0003,201
Commercial banks and other depository institutions in U.S.$439,0002,105
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,795,0004,065
Demand deposits$22,351,0003,367
Nontransaction accounts$289,875,0001,478
Money market deposit accounts (MMDAs)$59,679,0001,729
Other savings deposits (excluding MMDAs)$174,874,000765
Total time deposits$55,323,0002,935
Total time and savings deposits$298,319,0001,597
Noninterest-bearing deposits$123,928,000872
Interest-bearing deposits$196,742,0002,214
Retail deposits$311,354,0001,629
Estimated insured deposits$207,403,0002,116
IRAs and Keogh plan accounts$11,650,0002,048
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$318,042,0001,756
Deposits held in domestic offices$318,042,0001,755
Individuals, partnerships, and corporations$307,586,0001,660
U.S. Government$01,257
States and political subdivisions in the U.S.$9,707,0003,090
Commercial banks and other depository institutions in U.S.$749,0001,837
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,725,0004,337
Demand deposits$22,114,0003,275
Nontransaction accounts$291,317,0001,493
Money market deposit accounts (MMDAs)$66,596,0001,613
Other savings deposits (excluding MMDAs)$168,801,000789
Total time deposits$55,920,0002,956
Total time and savings deposits$295,928,0001,614
Noninterest-bearing deposits$118,454,000884
Interest-bearing deposits$199,588,0002,184
Retail deposits$308,728,0001,638
Estimated insured deposits$205,420,0002,147
IRAs and Keogh plan accounts$11,677,0002,083
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$312,770,0001,795
Deposits held in domestic offices$312,770,0001,794
Individuals, partnerships, and corporations$301,952,0001,692
U.S. Government$01,331
States and political subdivisions in the U.S.$10,205,0003,022
Commercial banks and other depository institutions in U.S.$613,0001,954
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,406,0004,110
Demand deposits$25,164,0002,938
Nontransaction accounts$283,364,0001,516
Money market deposit accounts (MMDAs)$63,504,0001,656
Other savings deposits (excluding MMDAs)$163,532,000789
Total time deposits$56,328,0003,007
Total time and savings deposits$287,606,0001,660
Noninterest-bearing deposits$117,746,000859
Interest-bearing deposits$195,024,0002,241
Retail deposits$303,458,0001,673
Estimated insured deposits$206,612,0002,143
IRAs and Keogh plan accounts$11,713,0002,101
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$300,197,0001,867
Deposits held in domestic offices$300,197,0001,867
Individuals, partnerships, and corporations$289,280,0001,755
U.S. Government$01,317
States and political subdivisions in the U.S.$10,438,0002,995
Commercial banks and other depository institutions in U.S.$479,0002,113
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,406,0004,319
Demand deposits$23,437,0003,115
Nontransaction accounts$272,791,0001,584
Money market deposit accounts (MMDAs)$58,560,0001,792
Other savings deposits (excluding MMDAs)$159,329,000811
Total time deposits$54,902,0003,104
Total time and savings deposits$276,760,0001,737
Noninterest-bearing deposits$114,726,000862
Interest-bearing deposits$185,471,0002,385
Retail deposits$291,580,0001,764
Estimated insured deposits$201,602,0002,203
IRAs and Keogh plan accounts$11,695,0002,133
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$288,426,0001,916
Deposits held in domestic offices$288,426,0001,915
Individuals, partnerships, and corporations$279,413,0001,793
U.S. Government$01,474
States and political subdivisions in the U.S.$8,355,0003,357
Commercial banks and other depository institutions in U.S.$658,0001,919
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,201,0004,541
Demand deposits$21,294,0003,361
Nontransaction accounts$263,225,0001,626
Money market deposit accounts (MMDAs)$57,693,0001,794
Other savings deposits (excluding MMDAs)$148,771,000849
Total time deposits$56,760,0003,073
Total time and savings deposits$267,132,0001,772
Noninterest-bearing deposits$105,317,000916
Interest-bearing deposits$183,109,0002,396
Retail deposits$279,213,0001,820
Estimated insured deposits$195,808,0002,246
IRAs and Keogh plan accounts$11,633,0002,172
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$287,171,0001,912
Deposits held in domestic offices$287,171,0001,911
Individuals, partnerships, and corporations$280,602,0001,785
U.S. Government$01,406
States and political subdivisions in the U.S.$5,933,0003,844
Commercial banks and other depository institutions in U.S.$636,0001,955
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,088,0004,690
Demand deposits$19,448,0003,514
Nontransaction accounts$264,083,0001,622
Money market deposit accounts (MMDAs)$55,983,0001,841
Other savings deposits (excluding MMDAs)$150,288,000834
Total time deposits$57,812,0003,071
Total time and savings deposits$267,723,0001,778
Noninterest-bearing deposits$106,120,000897
Interest-bearing deposits$181,051,0002,420
Retail deposits$277,960,0001,802
Estimated insured deposits$192,857,0002,296
IRAs and Keogh plan accounts$11,636,0002,230
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$282,378,0001,933
Deposits held in domestic offices$282,378,0001,932
Individuals, partnerships, and corporations$275,869,0001,793
U.S. Government$01,377
States and political subdivisions in the U.S.$6,155,0003,808
Commercial banks and other depository institutions in U.S.$354,0002,312
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,806,0004,302
Demand deposits$22,862,0003,057
Nontransaction accounts$255,572,0001,665
Money market deposit accounts (MMDAs)$52,493,0001,891
Other savings deposits (excluding MMDAs)$143,687,000851
Total time deposits$59,392,0003,058
Total time and savings deposits$259,516,0001,824
Noninterest-bearing deposits$105,881,000866
Interest-bearing deposits$176,497,0002,473
Retail deposits$272,718,0001,829
Estimated insured deposits$192,920,0002,297
IRAs and Keogh plan accounts$11,720,0002,221
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$298,503,0001,867
Deposits held in domestic offices$298,503,0001,867
Individuals, partnerships, and corporations$290,504,0001,739
U.S. Government$01,424
States and political subdivisions in the U.S.$7,420,0003,543
Commercial banks and other depository institutions in U.S.$579,0002,075
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,157,0004,041
Demand deposits$26,236,0002,697
Nontransaction accounts$268,346,0001,624
Money market deposit accounts (MMDAs)$62,653,0001,697
Other savings deposits (excluding MMDAs)$144,856,000852
Total time deposits$60,838,0003,058
Total time and savings deposits$272,267,0001,772
Noninterest-bearing deposits$109,673,000840
Interest-bearing deposits$188,830,0002,372
Retail deposits$288,465,0001,764
Estimated insured deposits$193,962,0002,332
IRAs and Keogh plan accounts$11,651,0002,257
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$299,817,0001,855
Deposits held in domestic offices$299,817,0001,855
Individuals, partnerships, and corporations$293,280,0001,721
U.S. Government$01,583
States and political subdivisions in the U.S.$5,625,0003,987
Commercial banks and other depository institutions in U.S.$912,0001,856
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,457,0004,342
Demand deposits$23,959,0003,018
Nontransaction accounts$272,360,0001,600
Money market deposit accounts (MMDAs)$58,412,0001,747
Other savings deposits (excluding MMDAs)$151,287,000798
Total time deposits$62,660,0003,029
Total time and savings deposits$275,858,0001,742
Noninterest-bearing deposits$119,842,000768
Interest-bearing deposits$179,975,0002,462
Retail deposits$288,638,0001,756
Estimated insured deposits$250,230,0001,907
IRAs and Keogh plan accounts$11,786,0002,255
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$277,576,0001,992
Deposits held in domestic offices$277,576,0001,992
Individuals, partnerships, and corporations$270,154,0001,858
U.S. Government$01,457
States and political subdivisions in the U.S.$6,450,0003,732
Commercial banks and other depository institutions in U.S.$972,0001,827
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,549,0004,471
Demand deposits$20,787,0003,191
Nontransaction accounts$253,027,0001,729
Money market deposit accounts (MMDAs)$52,295,0001,911
Other savings deposits (excluding MMDAs)$134,506,000867
Total time deposits$66,226,0002,959
Total time and savings deposits$256,789,0001,875
Noninterest-bearing deposits$101,144,000854
Interest-bearing deposits$176,432,0002,512
Retail deposits$263,326,0001,901
Estimated insured deposits$234,167,0002,026
IRAs and Keogh plan accounts$11,977,0002,263
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$257,407,0002,126
Deposits held in domestic offices$257,407,0002,126
Individuals, partnerships, and corporations$249,886,0001,985
U.S. Government$01,535
States and political subdivisions in the U.S.$6,709,0003,681
Commercial banks and other depository institutions in U.S.$812,0001,940
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,819,0004,682
Demand deposits$19,203,0003,365
Nontransaction accounts$234,588,0001,850
Money market deposit accounts (MMDAs)$44,893,0002,122
Other savings deposits (excluding MMDAs)$120,334,000936
Total time deposits$69,361,0002,915
Total time and savings deposits$238,204,0001,995
Noninterest-bearing deposits$86,927,000971
Interest-bearing deposits$170,480,0002,593
Retail deposits$242,923,0002,051
Estimated insured deposits$221,311,0002,125
IRAs and Keogh plan accounts$12,392,0002,199
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$269,396,0002,048
Deposits held in domestic offices$269,396,0002,048
Individuals, partnerships, and corporations$262,535,0001,905
U.S. Government$01,579
States and political subdivisions in the U.S.$6,016,0003,908
Commercial banks and other depository institutions in U.S.$845,0001,938
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,005,0004,455
Demand deposits$21,684,0003,038
Nontransaction accounts$244,391,0001,796
Money market deposit accounts (MMDAs)$54,706,0001,837
Other savings deposits (excluding MMDAs)$117,911,000955
Total time deposits$71,774,0002,899
Total time and savings deposits$247,712,0001,941
Noninterest-bearing deposits$88,440,000928
Interest-bearing deposits$180,956,0002,484
Retail deposits$254,849,0001,970
Estimated insured deposits$223,942,0002,132
IRAs and Keogh plan accounts$12,332,0002,231
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$263,637,0002,070
Deposits held in domestic offices$263,637,0002,069
Individuals, partnerships, and corporations$256,329,0001,916
U.S. Government$01,780
States and political subdivisions in the U.S.$6,006,0003,734
Commercial banks and other depository institutions in U.S.$1,302,0001,588
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,943,0004,391
Demand deposits$21,730,0002,938
Nontransaction accounts$238,694,0001,832
Money market deposit accounts (MMDAs)$53,361,0001,824
Other savings deposits (excluding MMDAs)$113,272,000944
Total time deposits$72,062,0002,921
Total time and savings deposits$241,907,0001,956
Noninterest-bearing deposits$85,485,000921
Interest-bearing deposits$178,152,0002,502
Retail deposits$249,044,0001,971
Estimated insured deposits$218,462,0002,159
IRAs and Keogh plan accounts$12,325,0002,238
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$249,076,0002,177
Deposits held in domestic offices$249,076,0002,177
Individuals, partnerships, and corporations$242,463,0002,015
U.S. Government$01,652
States and political subdivisions in the U.S.$5,648,0003,794
Commercial banks and other depository institutions in U.S.$965,0001,780
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,473,0004,694
Demand deposits$18,170,0003,315
Nontransaction accounts$227,603,0001,900
Money market deposit accounts (MMDAs)$44,634,0002,084
Other savings deposits (excluding MMDAs)$109,260,000960
Total time deposits$73,709,0002,943
Total time and savings deposits$230,906,0002,039
Noninterest-bearing deposits$79,199,000966
Interest-bearing deposits$169,877,0002,629
Retail deposits$233,972,0002,088
Estimated insured deposits$213,388,0002,195
IRAs and Keogh plan accounts$12,049,0002,324
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$233,841,0002,285
Deposits held in domestic offices$233,841,0002,285
Individuals, partnerships, and corporations$226,952,0002,154
U.S. Government$01,633
States and political subdivisions in the U.S.$5,979,0003,722
Commercial banks and other depository institutions in U.S.$910,0001,863
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,929,0004,869
Demand deposits$16,904,0003,398
Nontransaction accounts$213,912,0002,013
Money market deposit accounts (MMDAs)$41,615,0002,178
Other savings deposits (excluding MMDAs)$100,988,0001,004
Total time deposits$71,309,0003,084
Total time and savings deposits$216,937,0002,158
Noninterest-bearing deposits$71,689,0001,034
Interest-bearing deposits$162,152,0002,754
Retail deposits$220,968,0002,190
Estimated insured deposits$203,977,0002,297
IRAs and Keogh plan accounts$11,545,0002,411
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$234,875,0002,308
Deposits held in domestic offices$234,875,0002,307
Individuals, partnerships, and corporations$227,500,0002,155
U.S. Government$01,643
States and political subdivisions in the U.S.$6,437,0003,598
Commercial banks and other depository institutions in U.S.$938,0001,838
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,514,0004,557
Demand deposits$18,936,0003,062
Nontransaction accounts$212,361,0002,051
Money market deposit accounts (MMDAs)$41,286,0002,198
Other savings deposits (excluding MMDAs)$97,853,0001,033
Total time deposits$73,222,0003,095
Total time and savings deposits$215,939,0002,204
Noninterest-bearing deposits$68,969,0001,050
Interest-bearing deposits$165,906,0002,742
Retail deposits$221,884,0002,189
Estimated insured deposits$203,747,0002,318
IRAs and Keogh plan accounts$11,537,0002,429
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$221,787,0002,420
Deposits held in domestic offices$221,787,0002,419
Individuals, partnerships, and corporations$215,891,0002,256
U.S. Government$69,000602
States and political subdivisions in the U.S.$4,893,0004,037
Commercial banks and other depository institutions in U.S.$934,0001,846
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,593,0004,924
Demand deposits$16,853,0003,359
Nontransaction accounts$202,194,0002,131
Money market deposit accounts (MMDAs)$36,656,0002,365
Other savings deposits (excluding MMDAs)$90,505,0001,059
Total time deposits$75,032,0003,098
Total time and savings deposits$204,934,0002,310
Noninterest-bearing deposits$71,375,000994
Interest-bearing deposits$150,412,0002,993
Retail deposits$208,090,0002,308
Estimated insured deposits$199,837,0002,328
IRAs and Keogh plan accounts$11,176,0002,510
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$214,883,0002,521
Deposits held in domestic offices$214,883,0002,518
Individuals, partnerships, and corporations$209,379,0002,356
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$4,691,0004,135
Commercial banks and other depository institutions in U.S.$803,0001,919
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,831,0004,922
Demand deposits$16,153,0003,362
Nontransaction accounts$196,052,0002,222
Money market deposit accounts (MMDAs)$37,614,0002,312
Other savings deposits (excluding MMDAs)$89,189,0001,053
Total time deposits$69,249,0003,404
Total time and savings deposits$198,730,0002,389
Noninterest-bearing deposits$69,804,000969
Interest-bearing deposits$145,079,0003,110
Retail deposits$203,742,0002,356
Estimated insured deposits$174,151,0002,610
IRAs and Keogh plan accounts$10,994,0002,582
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$201,697,0002,682
Deposits held in domestic offices$201,697,0002,680
Individuals, partnerships, and corporations$196,314,0002,500
U.S. Government$25,000932
States and political subdivisions in the U.S.$4,860,0004,103
Commercial banks and other depository institutions in U.S.$498,0002,222
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,081,0005,161
Demand deposits$14,100,0003,720
Nontransaction accounts$184,616,0002,332
Money market deposit accounts (MMDAs)$31,908,0002,568
Other savings deposits (excluding MMDAs)$87,056,0001,062
Total time deposits$65,652,0003,610
Total time and savings deposits$187,597,0002,510
Noninterest-bearing deposits$64,670,0001,035
Interest-bearing deposits$137,027,0003,268
Retail deposits$190,777,0002,517
Estimated insured deposits$167,749,0002,730
IRAs and Keogh plan accounts$10,459,0002,678
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$206,037,0002,676
Deposits held in domestic offices$206,037,0002,674
Individuals, partnerships, and corporations$200,243,0002,498
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$5,415,0003,981
Commercial banks and other depository institutions in U.S.$364,0002,446
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,149,0004,900
Demand deposits$16,001,0003,314
Nontransaction accounts$186,888,0002,346
Money market deposit accounts (MMDAs)$37,310,0002,322
Other savings deposits (excluding MMDAs)$89,803,0001,039
Total time deposits$59,775,0003,931
Total time and savings deposits$190,036,0002,531
Noninterest-bearing deposits$69,819,000954
Interest-bearing deposits$136,218,0003,349
Retail deposits$200,075,0002,422
Estimated insured deposits$164,069,0002,859
IRAs and Keogh plan accounts$9,798,0002,832
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$199,177,0002,753
Deposits held in domestic offices$199,177,0002,751
Individuals, partnerships, and corporations$193,881,0002,567
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$5,069,0004,048
Commercial banks and other depository institutions in U.S.$191,0002,814
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,972,0005,178
Demand deposits$15,318,0003,572
Nontransaction accounts$181,205,0002,410
Money market deposit accounts (MMDAs)$39,868,0002,143
Other savings deposits (excluding MMDAs)$84,249,0001,079
Total time deposits$57,088,0004,089
Total time and savings deposits$183,859,0002,601
Noninterest-bearing deposits$65,426,0001,028
Interest-bearing deposits$133,751,0003,375
Retail deposits$173,843,0002,486
Estimated insured deposits$160,061,0002,896
IRAs and Keogh plan accounts$9,474,0002,875
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$205,483,0002,642
Deposits held in domestic offices$205,483,0002,639
Individuals, partnerships, and corporations$202,791,0002,444
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$2,495,0005,082
Commercial banks and other depository institutions in U.S.$180,0002,875
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,483,0005,220
Demand deposits$13,460,0003,756
Nontransaction accounts$189,000,0002,349
Money market deposit accounts (MMDAs)$43,589,0001,992
Other savings deposits (excluding MMDAs)$89,554,0001,005
Total time deposits$55,858,0004,195
Total time and savings deposits$192,023,0002,499
Noninterest-bearing deposits$66,675,000961
Interest-bearing deposits$138,808,0003,277
Retail deposits$180,898,0002,371
Estimated insured deposits$161,179,0002,871
IRAs and Keogh plan accounts$9,399,0002,877
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$202,204,0002,675
Deposits held in domestic offices$202,204,0002,673
Individuals, partnerships, and corporations$199,251,0002,480
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$2,727,0005,028
Commercial banks and other depository institutions in U.S.$207,0002,787
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,411,0005,132
Demand deposits$14,456,0003,601
Nontransaction accounts$184,793,0002,375
Money market deposit accounts (MMDAs)$40,807,0002,035
Other savings deposits (excluding MMDAs)$91,222,000985
Total time deposits$52,764,0004,398
Total time and savings deposits$187,748,0002,533
Noninterest-bearing deposits$70,184,000906
Interest-bearing deposits$132,020,0003,411
Retail deposits$179,952,0002,379
Estimated insured deposits$135,004,0002,944
IRAs and Keogh plan accounts$9,260,0002,887
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$202,833,0002,666
Deposits held in domestic offices$202,833,0002,664
Individuals, partnerships, and corporations$199,798,0002,453
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$2,895,0004,999
Commercial banks and other depository institutions in U.S.$125,0002,901
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,517,0004,926
Demand deposits$15,550,0003,368
Nontransaction accounts$184,316,0002,388
Money market deposit accounts (MMDAs)$36,612,0002,168
Other savings deposits (excluding MMDAs)$95,338,000925
Total time deposits$52,366,0004,440
Total time and savings deposits$187,283,0002,546
Noninterest-bearing deposits$74,624,000856
Interest-bearing deposits$128,209,0003,488
Retail deposits$180,637,0002,359
Estimated insured deposits$136,616,0002,915
IRAs and Keogh plan accounts$8,617,0002,976
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$200,130,0002,643
Deposits held in domestic offices$200,130,0002,641
Individuals, partnerships, and corporations$197,438,0002,436
U.S. Government$43,0001,272
States and political subdivisions in the U.S.$2,497,0005,190
Commercial banks and other depository institutions in U.S.$152,0002,717
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,538,0004,789
Demand deposits$15,565,0003,440
Nontransaction accounts$180,592,0002,377
Money market deposit accounts (MMDAs)$40,904,0001,953
Other savings deposits (excluding MMDAs)$90,773,000916
Total time deposits$48,915,0004,576
Total time and savings deposits$184,565,0002,515
Noninterest-bearing deposits$72,627,000872
Interest-bearing deposits$127,503,0003,420
Retail deposits$181,714,0002,317
Estimated insured deposits$132,903,0002,943
IRAs and Keogh plan accounts$8,424,0002,949
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$198,447,0002,635
Deposits held in domestic offices$198,447,0002,632
Individuals, partnerships, and corporations$195,730,0002,449
U.S. Government$42,000848
States and political subdivisions in the U.S.$2,580,0005,059
Commercial banks and other depository institutions in U.S.$95,0002,895
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,999,0004,443
Demand deposits$19,079,0002,726
Nontransaction accounts$177,448,0002,407
Money market deposit accounts (MMDAs)$38,654,0002,042
Other savings deposits (excluding MMDAs)$90,332,000921
Total time deposits$48,462,0004,542
Total time and savings deposits$179,368,0002,556
Noninterest-bearing deposits$76,565,000786
Interest-bearing deposits$121,882,0003,498
Retail deposits$180,690,0002,305
Estimated insured deposits$128,741,0002,996
IRAs and Keogh plan accounts$8,062,0003,006
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$193,756,0002,698
Deposits held in domestic offices$193,756,0002,695
Individuals, partnerships, and corporations$191,088,0002,504
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$2,514,0005,117
Commercial banks and other depository institutions in U.S.$138,0002,592
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,780,0004,589
Demand deposits$17,673,0003,052
Nontransaction accounts$172,976,0002,447
Money market deposit accounts (MMDAs)$36,406,0002,136
Other savings deposits (excluding MMDAs)$90,647,000927
Total time deposits$45,924,0004,674
Total time and savings deposits$176,083,0002,601
Noninterest-bearing deposits$68,467,000928
Interest-bearing deposits$125,289,0003,420
Retail deposits$177,021,0002,345
Estimated insured deposits$124,733,0003,028
IRAs and Keogh plan accounts$7,553,0003,149
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$186,855,0002,783
Deposits held in domestic offices$186,855,0002,780
Individuals, partnerships, and corporations$184,015,0002,603
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$2,606,0005,076
Commercial banks and other depository institutions in U.S.$207,0002,352
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,756,0004,546
Demand deposits$18,271,0002,889
Nontransaction accounts$166,099,0002,522
Money market deposit accounts (MMDAs)$43,494,0001,899
Other savings deposits (excluding MMDAs)$79,904,0001,028
Total time deposits$42,701,0004,929
Total time and savings deposits$168,584,0002,702
Noninterest-bearing deposits$63,544,000977
Interest-bearing deposits$123,311,0003,493
Retail deposits$172,701,0002,392
Estimated insured deposits$123,201,0003,066
IRAs and Keogh plan accounts$7,370,0003,186
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$188,405,0002,716
Deposits held in domestic offices$188,405,0002,714
Individuals, partnerships, and corporations$185,783,0002,543
U.S. Government$107,000792
States and political subdivisions in the U.S.$2,416,0005,154
Commercial banks and other depository institutions in U.S.$99,0002,601
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,553,0004,612
Demand deposits$18,144,0003,013
Nontransaction accounts$167,852,0002,464
Money market deposit accounts (MMDAs)$43,199,0001,892
Other savings deposits (excluding MMDAs)$83,378,000971
Total time deposits$41,275,0004,970
Total time and savings deposits$170,261,0002,637
Noninterest-bearing deposits$69,277,000911
Interest-bearing deposits$119,128,0003,524
Retail deposits$175,382,0002,347
Estimated insured deposits$120,518,0003,070
IRAs and Keogh plan accounts$7,066,0003,270
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$181,441,0002,808
Deposits held in domestic offices$181,441,0002,805
Individuals, partnerships, and corporations$178,923,0002,623
U.S. Government$30,0001,094
States and political subdivisions in the U.S.$2,438,0005,061
Commercial banks and other depository institutions in U.S.$50,0002,770
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,495,0002,941
Demand deposits$29,265,0001,625
Nontransaction accounts$148,946,0002,677
Money market deposit accounts (MMDAs)$47,496,0001,768
Other savings deposits (excluding MMDAs)$59,940,0001,269
Total time deposits$41,510,0004,964
Total time and savings deposits$152,176,0002,858
Noninterest-bearing deposits$58,644,0001,065
Interest-bearing deposits$122,798,0003,428
Retail deposits$168,020,0002,412
Estimated insured deposits$118,399,0003,098
IRAs and Keogh plan accounts$7,133,0003,255
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$189,894,0002,706
Deposits held in domestic offices$189,894,0002,704
Individuals, partnerships, and corporations$187,479,0002,541
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$2,331,0005,151
Commercial banks and other depository institutions in U.S.$52,0002,788
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,642,0005,127
Demand deposits$14,508,0003,723
Nontransaction accounts$172,252,0002,425
Money market deposit accounts (MMDAs)$50,971,0001,685
Other savings deposits (excluding MMDAs)$78,336,0001,045
Total time deposits$42,945,0004,835
Total time and savings deposits$175,386,0002,560
Noninterest-bearing deposits$60,652,0001,074
Interest-bearing deposits$129,242,0003,286
Retail deposits$176,060,0002,336
Estimated insured deposits$122,460,0003,035
IRAs and Keogh plan accounts$6,982,0003,306
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$186,423,0002,739
Deposits held in domestic offices$186,423,0002,736
Individuals, partnerships, and corporations$184,119,0002,569
U.S. Government$34,0001,108
States and political subdivisions in the U.S.$2,118,0005,371
Commercial banks and other depository institutions in U.S.$152,0002,356
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,836,0005,189
Demand deposits$14,980,0003,654
Nontransaction accounts$168,587,0002,449
Money market deposit accounts (MMDAs)$45,916,0001,801
Other savings deposits (excluding MMDAs)$80,084,0001,023
Total time deposits$42,587,0004,819
Total time and savings deposits$171,443,0002,614
Noninterest-bearing deposits$60,935,0001,086
Interest-bearing deposits$125,488,0003,375
Retail deposits$172,777,0002,399
Estimated insured deposits$123,385,0003,008
IRAs and Keogh plan accounts$6,919,0003,274
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$177,642,0002,849
Deposits held in domestic offices$177,642,0002,846
Individuals, partnerships, and corporations$175,212,0002,664
U.S. Government$198,000529
States and political subdivisions in the U.S.$2,113,0005,384
Commercial banks and other depository institutions in U.S.$119,0002,460
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,511,0005,325
Demand deposits$14,860,0003,772
Nontransaction accounts$160,131,0002,512
Money market deposit accounts (MMDAs)$39,026,0001,954
Other savings deposits (excluding MMDAs)$78,696,0001,026
Total time deposits$42,409,0004,759
Total time and savings deposits$162,782,0002,694
Noninterest-bearing deposits$59,683,0001,125
Interest-bearing deposits$117,959,0003,482
Retail deposits$163,683,0002,428
Estimated insured deposits$120,210,0003,030
IRAs and Keogh plan accounts$6,594,0003,330
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$172,379,0002,886
Deposits held in domestic offices$172,379,0002,883
Individuals, partnerships, and corporations$169,842,0002,713
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$2,516,0005,061
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,141,0005,804
Demand deposits$11,369,0004,526
Nontransaction accounts$158,238,0002,504
Money market deposit accounts (MMDAs)$36,099,0002,053
Other savings deposits (excluding MMDAs)$76,220,0001,030
Total time deposits$45,921,0004,471
Total time and savings deposits$161,010,0002,671
Noninterest-bearing deposits$55,394,0001,214
Interest-bearing deposits$116,985,0003,461
Retail deposits$155,572,0002,504
Estimated insured deposits$119,665,0003,014
IRAs and Keogh plan accounts$6,549,0003,328
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$162,604,0003,013
Deposits held in domestic offices$162,604,0003,010
Individuals, partnerships, and corporations$159,457,0002,841
U.S. Government$28,0001,373
States and political subdivisions in the U.S.$3,095,0004,749
Commercial banks and other depository institutions in U.S.$24,0002,993
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,903,0001,258
Demand deposits$51,763,000986
Nontransaction accounts$92,701,0003,673
Money market deposit accounts (MMDAs)$26,060,0002,538
Other savings deposits (excluding MMDAs)$17,775,0002,551
Total time deposits$48,866,0004,222
Total time and savings deposits$110,841,0003,546
Noninterest-bearing deposits$51,763,0001,338
Interest-bearing deposits$110,841,0003,565
Retail deposits$144,028,0002,689
Estimated insured deposits$120,204,0002,974
IRAs and Keogh plan accounts$6,496,0003,313
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$162,918,0002,988
Deposits held in domestic offices$162,918,0002,985
Individuals, partnerships, and corporations$159,449,0002,830
U.S. Government$36,0001,149
States and political subdivisions in the U.S.$3,277,0004,718
Commercial banks and other depository institutions in U.S.$156,0002,390
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,071,0001,220
Demand deposits$54,891,000934
Nontransaction accounts$89,847,0003,713
Money market deposit accounts (MMDAs)$25,400,0002,571
Other savings deposits (excluding MMDAs)$16,688,0002,694
Total time deposits$47,759,0004,227
Total time and savings deposits$108,027,0003,626
Noninterest-bearing deposits$54,891,0001,264
Interest-bearing deposits$108,027,0003,647
Retail deposits$145,228,0002,669
Estimated insured deposits$121,639,0002,937
IRAs and Keogh plan accounts$6,011,0003,445
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$161,562,0002,987
Deposits held in domestic offices$161,562,0002,983
Individuals, partnerships, and corporations$158,631,0002,807
U.S. Government$04,442
States and political subdivisions in the U.S.$2,883,0004,959
Commercial banks and other depository institutions in U.S.$48,0002,848
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,274,0001,242
Demand deposits$54,379,000962
Nontransaction accounts$87,288,0003,722
Money market deposit accounts (MMDAs)$21,520,0002,847
Other savings deposits (excluding MMDAs)$18,436,0002,523
Total time deposits$47,332,0004,156
Total time and savings deposits$107,183,0003,573
Noninterest-bearing deposits$54,379,0001,286
Interest-bearing deposits$107,184,0003,593
Retail deposits$144,534,0002,681
Estimated insured deposits$159,579,0002,293
IRAs and Keogh plan accounts$6,104,0003,393
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$156,189,0003,008
Deposits held in domestic offices$156,189,0003,004
Individuals, partnerships, and corporations$153,151,0002,839
U.S. Government$04,317
States and political subdivisions in the U.S.$2,917,0004,911
Commercial banks and other depository institutions in U.S.$121,0002,489
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,990,0001,350
Demand deposits$51,818,0001,027
Nontransaction accounts$86,199,0003,701
Money market deposit accounts (MMDAs)$22,122,0002,775
Other savings deposits (excluding MMDAs)$16,111,0002,777
Total time deposits$47,966,0004,053
Total time and savings deposits$104,371,0003,592
Noninterest-bearing deposits$51,819,0001,345
Interest-bearing deposits$104,370,0003,618
Retail deposits$138,730,0002,734
Estimated insured deposits$154,072,0002,326
IRAs and Keogh plan accounts$6,108,0003,407
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$143,594,0003,188
Deposits held in domestic offices$143,594,0003,185
Individuals, partnerships, and corporations$140,434,0003,000
U.S. Government$04,271
States and political subdivisions in the U.S.$2,742,0005,045
Commercial banks and other depository institutions in U.S.$418,0001,905
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,489,0001,757
Demand deposits$42,150,0001,347
Nontransaction accounts$84,105,0003,725
Money market deposit accounts (MMDAs)$19,094,0003,025
Other savings deposits (excluding MMDAs)$16,907,0002,740
Total time deposits$48,104,0003,969
Total time and savings deposits$101,444,0003,624
Noninterest-bearing deposits$42,150,0001,632
Interest-bearing deposits$101,444,0003,648
Retail deposits$126,407,0002,952
Estimated insured deposits$141,552,0002,491
IRAs and Keogh plan accounts$6,050,0003,399
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$144,162,0003,161
Deposits held in domestic offices$144,162,0003,157
Individuals, partnerships, and corporations$140,691,0002,988
U.S. Government$27,0001,252
States and political subdivisions in the U.S.$2,920,0004,983
Commercial banks and other depository institutions in U.S.$524,0001,803
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,485,0001,832
Demand deposits$40,824,0001,377
Nontransaction accounts$85,677,0003,674
Money market deposit accounts (MMDAs)$19,825,0003,033
Other savings deposits (excluding MMDAs)$16,428,0002,840
Total time deposits$49,426,0003,781
Total time and savings deposits$103,338,0003,593
Noninterest-bearing deposits$40,824,0001,636
Interest-bearing deposits$103,338,0003,623
Retail deposits$125,690,0002,975
Estimated insured deposits$142,042,0002,490
IRAs and Keogh plan accounts$6,095,0003,387
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$142,302,0003,179
Deposits held in domestic offices$142,302,0003,174
Individuals, partnerships, and corporations$138,932,0003,005
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$2,980,0004,961
Commercial banks and other depository institutions in U.S.$383,0001,970
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,020,0001,852
Demand deposits$40,409,0001,380
Nontransaction accounts$84,282,0003,695
Money market deposit accounts (MMDAs)$18,895,0003,127
Other savings deposits (excluding MMDAs)$16,415,0002,819
Total time deposits$48,973,0003,769
Total time and savings deposits$101,893,0003,592
Noninterest-bearing deposits$40,409,0001,639
Interest-bearing deposits$101,893,0003,628
Retail deposits$125,172,0002,984
Estimated insured deposits$139,922,0002,524
IRAs and Keogh plan accounts$6,239,0003,334
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$139,945,0003,181
Deposits held in domestic offices$139,945,0003,176
Individuals, partnerships, and corporations$135,699,0003,025
U.S. Government$14,0001,922
States and political subdivisions in the U.S.$3,675,0004,495
Commercial banks and other depository institutions in U.S.$557,0001,764
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,591,0001,848
Demand deposits$40,046,0001,355
Nontransaction accounts$83,354,0003,687
Money market deposit accounts (MMDAs)$17,902,0003,268
Other savings deposits (excluding MMDAs)$16,281,0002,840
Total time deposits$49,171,0003,752
Total time and savings deposits$99,899,0003,626
Noninterest-bearing deposits$40,046,0001,615
Interest-bearing deposits$99,899,0003,654
Retail deposits$122,943,0002,981
Estimated insured deposits$137,070,0002,535
IRAs and Keogh plan accounts$6,207,0003,371
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$137,540,0003,217
Deposits held in domestic offices$137,540,0003,213
Individuals, partnerships, and corporations$133,052,0003,066
U.S. Government$23,0001,662
States and political subdivisions in the U.S.$4,378,0004,169
Commercial banks and other depository institutions in U.S.$87,0002,879
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,148,0001,897
Demand deposits$37,546,0001,470
Nontransaction accounts$81,392,0003,746
Money market deposit accounts (MMDAs)$16,044,0003,490
Other savings deposits (excluding MMDAs)$15,218,0002,972
Total time deposits$50,130,0003,684
Total time and savings deposits$99,994,0003,628
Noninterest-bearing deposits$37,546,0001,721
Interest-bearing deposits$99,994,0003,661
Retail deposits$120,787,0003,032
Estimated insured deposits$133,962,0002,586
IRAs and Keogh plan accounts$6,016,0003,477
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$135,734,0003,238
Deposits held in domestic offices$135,734,0003,234
Individuals, partnerships, and corporations$132,151,0003,066
U.S. Government$30,0001,385
States and political subdivisions in the U.S.$3,225,0004,801
Commercial banks and other depository institutions in U.S.$328,0002,064
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,752,0001,950
Demand deposits$36,937,0001,456
Nontransaction accounts$80,982,0003,740
Money market deposit accounts (MMDAs)$13,975,0003,784
Other savings deposits (excluding MMDAs)$14,594,0003,055
Total time deposits$52,413,0003,550
Total time and savings deposits$98,797,0003,648
Noninterest-bearing deposits$36,937,0001,677
Interest-bearing deposits$98,797,0003,689
Retail deposits$117,405,0003,088
Estimated insured deposits$133,409,0002,588
IRAs and Keogh plan accounts$6,088,0003,457
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$135,896,0003,225
Deposits held in domestic offices$135,896,0003,221
Individuals, partnerships, and corporations$132,340,0003,041
U.S. Government$24,0002,303
States and political subdivisions in the U.S.$3,317,0004,756
Commercial banks and other depository institutions in U.S.$215,0002,290
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,857,0001,823
Demand deposits$36,156,0001,367
Nontransaction accounts$83,039,0003,167
Money market deposit accounts (MMDAs)$14,260,0003,313
Other savings deposits (excluding MMDAs)$14,465,0002,584
Total time deposits$54,314,0002,970
Total time and savings deposits$99,740,0003,641
Noninterest-bearing deposits$36,156,0001,696
Interest-bearing deposits$99,740,0003,641
Retail deposits$116,316,0003,134
Estimated insured deposits$133,279,0002,597
IRAs and Keogh plan accounts$6,032,0003,488
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$133,669,0003,262
Deposits held in domestic offices$133,669,0003,259
Individuals, partnerships, and corporations$130,026,0003,080
U.S. Government$36,0001,258
States and political subdivisions in the U.S.$3,237,0004,685
Commercial banks and other depository institutions in U.S.$370,0002,067
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,547,0001,861
Demand deposits$31,171,0001,618
Nontransaction accounts$83,122,0003,176
Money market deposit accounts (MMDAs)$11,506,0003,739
Other savings deposits (excluding MMDAs)$14,749,0002,547
Total time deposits$56,867,0002,884
Total time and savings deposits$102,498,0003,552
Noninterest-bearing deposits$33,129,0001,819
Interest-bearing deposits$100,540,0003,614
Retail deposits$113,697,0003,170
Estimated insured deposits$131,132,0002,642
IRAs and Keogh plan accounts$6,247,0003,461
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$135,685,0003,218
Deposits held in domestic offices$135,685,0003,214
Individuals, partnerships, and corporations$132,061,0003,040
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$3,439,0004,616
Commercial banks and other depository institutions in U.S.$156,0002,557
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,726,0001,947
Demand deposits$32,747,0001,536
Nontransaction accounts$86,959,0003,035
Money market deposit accounts (MMDAs)$11,990,0003,607
Other savings deposits (excluding MMDAs)$14,570,0002,533
Total time deposits$60,399,0002,747
Total time and savings deposits$102,938,0003,525
Noninterest-bearing deposits$32,747,0001,855
Interest-bearing deposits$102,938,0003,528
Retail deposits$114,518,0003,131
Estimated insured deposits$133,165,0002,614
IRAs and Keogh plan accounts$6,417,0003,388
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$135,039,0003,182
Deposits held in domestic offices$135,039,0003,178
Individuals, partnerships, and corporations$131,479,0003,020
U.S. Government$45,0001,131
States and political subdivisions in the U.S.$3,099,0004,868
Commercial banks and other depository institutions in U.S.$416,0001,937
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,221,0001,887
Demand deposits$32,483,0001,448
Nontransaction accounts$86,818,0003,019
Money market deposit accounts (MMDAs)$11,719,0003,616
Other savings deposits (excluding MMDAs)$14,230,0002,550
Total time deposits$60,869,0002,742
Total time and savings deposits$102,556,0003,534
Noninterest-bearing deposits$32,483,0001,742
Interest-bearing deposits$102,556,0003,539
Retail deposits$113,781,0003,125
Estimated insured deposits$132,840,0002,605
IRAs and Keogh plan accounts$6,491,0003,314
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$130,923,0003,218
Deposits held in domestic offices$130,923,0003,214
Individuals, partnerships, and corporations$127,749,0003,040
U.S. Government$186,000697
States and political subdivisions in the U.S.$2,689,0005,100
Commercial banks and other depository institutions in U.S.$299,0002,070
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,658,0001,902
Demand deposits$32,410,0001,446
Nontransaction accounts$83,265,0003,077
Money market deposit accounts (MMDAs)$11,416,0003,594
Other savings deposits (excluding MMDAs)$12,208,0002,702
Total time deposits$59,641,0002,743
Total time and savings deposits$98,513,0003,588
Noninterest-bearing deposits$32,410,0001,729
Interest-bearing deposits$98,513,0003,595
Retail deposits$109,929,0003,171
Estimated insured deposits$129,334,0002,610
IRAs and Keogh plan accounts$6,431,0003,298
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$122,356,0003,272
Deposits held in domestic offices$122,356,0003,267
Individuals, partnerships, and corporations$117,424,0003,145
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$4,340,0004,011
Commercial banks and other depository institutions in U.S.$565,0001,544
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,401,0002,035
Demand deposits$29,864,0001,573
Nontransaction accounts$78,955,0003,122
Money market deposit accounts (MMDAs)$12,107,0003,230
Other savings deposits (excluding MMDAs)$10,389,0002,801
Total time deposits$56,459,0002,910
Total time and savings deposits$92,492,0003,659
Noninterest-bearing deposits$29,864,0001,808
Interest-bearing deposits$92,492,0003,675
Retail deposits$101,726,0003,282
Estimated insured deposits$104,184,0003,128
IRAs and Keogh plan accounts$6,443,0003,208
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$107,515,0003,549
Deposits held in domestic offices$107,515,0003,545
Individuals, partnerships, and corporations$103,791,0003,381
U.S. Government$55,0001,600
States and political subdivisions in the U.S.$3,404,0004,593
Commercial banks and other depository institutions in U.S.$265,0001,779
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,984,0002,261
Demand deposits$24,117,0001,907
Nontransaction accounts$70,531,0003,336
Money market deposit accounts (MMDAs)$9,805,0003,351
Other savings deposits (excluding MMDAs)$8,142,0003,143
Total time deposits$52,584,0003,103
Total time and savings deposits$83,398,0003,830
Noninterest-bearing deposits$24,117,0002,132
Interest-bearing deposits$83,398,0003,862
Retail deposits$90,334,0003,516
Estimated insured deposits$93,052,0003,400
IRAs and Keogh plan accounts$6,613,0003,062
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$94,667,0003,924
Deposits held in domestic offices$94,667,0003,920
Individuals, partnerships, and corporations$92,734,0003,688
U.S. Government$17,0002,715
States and political subdivisions in the U.S.$1,451,0006,335
Commercial banks and other depository institutions in U.S.$465,0001,558
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,664,0002,809
Demand deposits$19,239,0002,377
Nontransaction accounts$64,003,0003,558
Money market deposit accounts (MMDAs)$8,261,0003,775
Other savings deposits (excluding MMDAs)$7,199,0003,655
Total time deposits$48,543,0003,163
Total time and savings deposits$75,428,0004,140
Noninterest-bearing deposits$19,239,0002,552
Interest-bearing deposits$75,428,0004,167
Retail deposits$81,185,0003,893
Estimated insured deposits$86,957,0003,590
IRAs and Keogh plan accounts$6,031,0003,403
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$95,877,0003,876
Deposits held in domestic offices$95,877,0003,870
Individuals, partnerships, and corporations$94,896,0003,624
U.S. Government$47,0002,081
States and political subdivisions in the U.S.$608,0007,441
Commercial banks and other depository institutions in U.S.$326,0001,774
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,583,0002,899
Demand deposits$19,545,0002,409
Nontransaction accounts$65,294,0003,451
Money market deposit accounts (MMDAs)$7,352,0003,894
Other savings deposits (excluding MMDAs)$8,150,0003,441
Total time deposits$49,792,0003,059
Total time and savings deposits$76,332,0004,091
Noninterest-bearing deposits$19,545,0002,570
Interest-bearing deposits$76,332,0004,122
Retail deposits$81,335,0003,918
Estimated insured deposits$87,221,0003,614
IRAs and Keogh plan accounts$5,900,0003,530
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$86,536,0004,214
Deposits held in domestic offices$86,536,0004,205
Individuals, partnerships, and corporations$83,307,0004,028
U.S. Government$92,0001,798
States and political subdivisions in the U.S.$2,874,0004,976
Commercial banks and other depository institutions in U.S.$263,0001,983
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,262,0003,117
Demand deposits$15,826,0002,798
Nontransaction accounts$59,274,0003,714
Money market deposit accounts (MMDAs)$5,998,0004,341
Other savings deposits (excluding MMDAs)$6,494,0004,058
Total time deposits$46,782,0003,240
Total time and savings deposits$70,710,0004,361
Noninterest-bearing deposits$15,826,0002,972
Interest-bearing deposits$70,710,0004,398
Retail deposits$73,527,0004,285
Estimated insured deposits$79,470,0003,925
IRAs and Keogh plan accounts$5,791,0003,709
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$78,686,0004,705
Deposits held in domestic offices$78,686,0004,693
Individuals, partnerships, and corporations$73,750,0004,610
U.S. Government$38,0004,427
States and political subdivisions in the U.S.$4,553,0003,672
Commercial banks and other depository institutions in U.S.$345,0001,942
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,885,0003,347
Demand deposits$14,506,0003,092
Nontransaction accounts$52,801,0004,164
Money market deposit accounts (MMDAs)$5,990,0004,496
Other savings deposits (excluding MMDAs)$5,156,0004,982
Total time deposits$41,655,0003,627
Total time and savings deposits$64,180,0004,863
Noninterest-bearing deposits$14,506,0003,264
Interest-bearing deposits$64,180,0004,916
Retail deposits$68,131,0004,733
Estimated insured deposits$70,679,0004,544
IRAs and Keogh plan accounts$5,471,0004,097
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$69,492,0005,283
Deposits held in domestic offices$69,492,0005,273
Individuals, partnerships, and corporations$64,894,0005,213
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$3,980,0004,009
Commercial banks and other depository institutions in U.S.$587,0001,607
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,003,0004,451
Demand deposits$10,263,0004,151
Nontransaction accounts$50,489,0004,349
Money market deposit accounts (MMDAs)$5,987,0004,605
Other savings deposits (excluding MMDAs)$4,553,0005,558
Total time deposits$39,949,0003,752
Total time and savings deposits$59,229,0005,271
Noninterest-bearing deposits$10,263,0004,363
Interest-bearing deposits$59,229,0005,337
Retail deposits$59,317,0005,439
Estimated insured deposits$64,039,0005,107
IRAs and Keogh plan accounts$5,335,0004,290
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$61,024,0005,847
Deposits held in domestic offices$61,024,0005,840
Individuals, partnerships, and corporations$57,118,0005,779
U.S. Government$38,0005,004
States and political subdivisions in the U.S.$3,462,0004,282
Commercial banks and other depository institutions in U.S.$406,0001,889
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,412,0004,310
Demand deposits$9,429,0004,456
Nontransaction accounts$40,612,0005,049
Money market deposit accounts (MMDAs)$5,684,0005,200
Other savings deposits (excluding MMDAs)$4,876,0005,817
Total time deposits$30,052,0004,383
Total time and savings deposits$51,595,0005,868
Noninterest-bearing deposits$9,429,0004,685
Interest-bearing deposits$51,595,0005,926
Retail deposits$53,895,0005,955
Estimated insured deposits$55,393,0005,743
IRAs and Keogh plan accounts$4,450,0004,845
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$56,705,0006,425
Deposits held in domestic offices$56,705,0006,418
Individuals, partnerships, and corporations$54,386,0006,169
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$2,160,0005,759
Commercial banks and other depository institutions in U.S.$153,0003,131
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,272,0005,249
Demand deposits$7,384,0005,343
Nontransaction accounts$40,433,0005,164
Money market deposit accounts (MMDAs)$6,828,0005,048
Other savings deposits (excluding MMDAs)$4,780,0006,168
Total time deposits$28,825,0004,438
Total time and savings deposits$49,321,0006,262
Noninterest-bearing deposits$7,384,0005,628
Interest-bearing deposits$49,321,0006,400
Retail deposits$50,990,0006,474
Estimated insured deposits$53,532,0006,136
IRAs and Keogh plan accounts$4,455,0005,086
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$55,128,0006,698
Deposits held in domestic offices$55,128,0006,689
Individuals, partnerships, and corporations$52,473,0006,633
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$2,462,0005,223
Commercial banks and other depository institutions in U.S.$191,0002,984
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,356,0005,692
Demand deposits$6,679,0005,621
Nontransaction accounts$40,772,0005,180
Money market deposit accounts (MMDAs)$6,393,0005,370
Other savings deposits (excluding MMDAs)$4,313,0006,228
Total time deposits$30,066,0004,455
Total time and savings deposits$48,449,0006,657
Noninterest-bearing deposits$6,679,0006,011
Interest-bearing deposits$48,449,0006,651
Retail deposits$48,770,0006,843
Estimated insured deposits$52,576,0006,415
IRAs and Keogh plan accounts$4,290,0005,524
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA